AZL DFA U.S. Small Cap Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000046866). Net assets $221.9M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $833K | 37.53% |
| ONTO INNOVATION INC. | — | $666K | 30.03% |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | — | $655K | 29.50% |
| ABERCROMBIE & FITCH CO. | — | $607K | 27.33% |
| FABRINET | — | $599K | 27.00% |
| INSTALLED BUILDING PRODUCTS, INC. | — | $599K | 26.98% |
| AAON, INC. | — | $578K | 26.06% |
| THE ENSIGN GROUP, INC. | — | $577K | 26.00% |
| COMMERCIAL METALS COMPANY | — | $573K | 25.81% |
| TAYLOR MORRISON HOME CORPORATION | — | $567K | 25.56% |
| BELLRING BRANDS, INC. | — | $560K | 25.23% |
| ATKORE INC | — | $556K | 25.05% |
| MURPHY USA INC. | — | $553K | 24.93% |
| TECHNIPFMC PLC | — | $549K | 24.74% |
| ALLISON TRANSMISSION HOLDINGS, INC. | — | $539K | 24.30% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $221.9M |
| 2023-12-31 | $214.8M |
| 2023-09-30 | $202.8M |
| 2023-06-30 | $223.5M |
| 2023-03-31 | $215.5M |
| 2022-12-31 | $116.9M |
| 2022-09-30 | $111.2M |
| 2022-06-30 | $118.2M |